Cornercap Investment Counsel’s First Financial Bancorp FFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,526
| Closed | -$582K | – | 630 |
|
|
2023
Q4 | $582K | Sell |
24,526
-18,948
| -44% | -$450K | 0.1% | 374 |
|
|
2023
Q3 | $852K | Sell |
43,474
-573
| -1% | -$11.2K | 0.16% | 292 |
|
|
2023
Q2 | $900K | Hold |
44,047
| – | – | 0.16% | 284 |
|
|
2023
Q1 | $959K | Hold |
44,047
| – | – | 0.17% | 245 |
|
|
2022
Q4 | $1.07M | Hold |
44,047
| – | – | 0.18% | 181 |
|
|
2022
Q3 | $929K | Sell |
44,047
-9,595
| -18% | -$202K | 0.18% | 216 |
|
|
2022
Q2 | $1.04M | Buy |
+53,642
| New | +$1.04M | 0.18% | 199 |
|
|
2021
Q2 | – | Sell |
-25,899
| Closed | -$622K | – | 564 |
|
|
2021
Q1 | $622K | Buy |
+25,899
| New | +$622K | 0.07% | 419 |
|
|
2020
Q4 | – | Sell |
-29,420
| Closed | -$353K | – | 501 |
|
|
2020
Q3 | $353K | Buy |
29,420
+90
| +0.3% | +$1.08K | 0.05% | 449 |
|
|
2020
Q2 | $407K | Buy |
+29,330
| New | +$407K | 0.07% | 390 |
|
|
2018
Q1 | – | Sell |
-29,300
| Closed | -$772K | – | 416 |
|
|
2017
Q4 | $772K | Buy |
+29,300
| New | +$772K | 0.11% | 257 |
|
|
2016
Q4 | – | Sell |
-24,965
| Closed | -$545K | – | 369 |
|
|
2016
Q3 | $545K | Sell |
24,965
-135
| -0.5% | -$2.95K | 0.1% | 267 |
|
|
2016
Q2 | $488K | Hold |
25,100
| – | – | 0.09% | 267 |
|
|
2016
Q1 | $456K | Hold |
25,100
| – | – | 0.09% | 284 |
|
|
2015
Q4 | $454K | Buy |
+25,100
| New | +$454K | 0.09% | 237 |
|